+278.0%
MRVL vs GM
+84.5%
+193.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.8% | -6.2% | -5.0% |
| 7D | +8.7% | -1.1% | +9.7% | +9.1% |
| 30D | +6.9% | -3.4% | +10.3% | +8.6% |
| 3M | -10.1% | +8.7% | -18.8% | -14.9% |
| 6M | +143.4% | +15.4% | +128.0% | +122.0% |
| YTD | +167.5% | +6.6% | +160.9% | +152.7% |
| 1Y | +239.0% | +51.5% | +187.5% | +156.8% |
| 3Y | +311.0% | +169.3% | +141.6% | +95.7% |
| 5Y | +278.0% | +81.6% | +196.4% | +118.7% |
| All | +278.0% | +84.5% | +193.5% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling